SNYDER CAPITAL MANAGEMENT L P

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$5,788,149
Net value change ($000)
+632,789 (12.3%)
New positions
1
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TECH 125,155 127.2%
ENTG 75,721 31.3%
POWI 40,235 37.3%
PDFS 38,509 111.0%
HALO 37,403 24.9%
BRKR 32,948 62.2%
APH 30,664 36.4%
MRCY 26,923 63.6%
RBC 26,025 17.3%
SXT 25,875 39.1%
Top Reduces (Value $000, Stocks/ETFs)
VRRM -54,588 -100.0%
COHR -37,604 -26.0%
INGR -23,107 -16.1%
INTU -16,690 -36.6%
DLB -12,118 -14.8%
UGI -10,147 -5.2%
CACI -9,728 -11.7%
GGG -8,494 -13.1%
CPRT -6,614 -13.2%
ICE -5,852 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type